NYSE
STNG
Last Price
US $78.54
KEY FIGURES
MKT CAP
$3.9B
EPS
TTM
$17.85
EPS Growth (1Y)
-46.54%
PEG
TTM
0.13x
P/E
TTM
4.40x
P/S
TTM
2.95x
YIELD
2.19%
GROWTH (5Y CAGR)
Revenue
0.48%
EBITDA
Cash Flow (DCF)
Fair Value
Market $78.54
117.75%
Default assumptions
EBITDA Multiple
Fair Value
Market $78.54
5.18%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Scorpio Tankers Inc. cash flow to debt ratio of 79.33% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Scorpio Tankers Inc.'s free cash flow has decreased 43.04% from $731.81M last year to $416.84M, signaling decreasing performance
Debt-to-equity ratio
Scorpio Tankers Inc.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Scorpio Tankers Inc.'s debt has decreased relative to shareholder equity from 0.30 last year to 0.20 today, signaling strengthened financials
Net debt to EBITDA
Scorpio Tankers Inc. has a net cash position, so leverage is healthy.
Interest coverage
Scorpio Tankers Inc.'s interest coverage ratio of 7.61 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Scorpio Tankers Inc.'s profit margin has increased (24.92%) in the last year from 53.76% to 67.16%, signaling increasing performance
Current ratio
Scorpio Tankers Inc.'s short-term assets of $1.11B exceed its short-term liabilities of $118.76M
Return on assets
Scorpio Tankers Inc.'s return on assets of 17.61% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Scorpio Tankers Inc.'s return on equity of 24.51%, is higher than 15.00%, indicating good performance
Earnings quality
Scorpio Tankers Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Scorpio Tankers Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Scorpio Tankers Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Scorpio Tankers Inc. has a free cash flow yield of 10.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Scorpio Tankers Inc.'s yearly earnings has decreased 48.52% since last year from $668.77M to $344.29M, signaling decreasing performance
Revenue growth
Scorpio Tankers Inc.'s yearly revenue has decreased 24.58% since last year from $1.24B to $938.22M, signaling decreasing performance
Return on invested capital
ROIC 12.57% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Scorpio Tankers Inc.'s 3-year revenue CAGR of -15.64% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Scorpio Tankers Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Scorpio Tankers Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Scorpio Tankers Inc. is undervalued relative to its fair value price of 171.02 based on Discounted Cash Flow model
Earnings yield (TTM)
Scorpio Tankers Inc. has an earnings yield of 23.35%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Scorpio Tankers Inc. is undervalued relative to its fair value price of 82.61 based on EBITDA multiple model
EV/EBITDA (FY)
Scorpio Tankers Inc. has an EV/EBITDA ratio of 6.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Scorpio Tankers Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Scorpio Tankers Inc. has a price-to-book ratio of 0.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Scorpio Tankers Inc. has a price-to-sales ratio of 2.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
24.51%
Return on equity
ROIC: 12.57%
Valuation History
4.5X
Price to Earnings
EV/EBITDA: 2.7X
Cash flow
Profit margin
3.10%
Cash flow
11.22%
Base valuations use default assumptions. Customize in the Valuator.